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iShares Preferred and Income Securities ETF

990 hedge funds and large institutions have $6.04B invested in iShares Preferred and Income Securities ETF in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 302 increasing their positions, 460 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 4652 (+6)

0.28% less ownership

Funds ownership: 40.04%39.77% (-0.28%)

6% less funds holding

Funds holding: 1,048990 (-58)

15% less capital invested

Capital invested by funds: $7.11B → $6.04B (-$1.07B)

34% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 460

36% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 126

76% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $95.2M

Holders
990
Holders Change
-58
Holders Change %
-5.53%
% of All Funds
16.68%
Holding in Top 10
52
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.04%
% of All Funds
0.88%
New
81
Increased
302
Reduced
460
Closed
126
Calls
$23.2M
Puts
$95.2M
Net Calls
-$72M
Net Calls Change
+$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
901
Bellevue Asset Management
Washington
$37K +$102 +3 +0.3%
BA
902
Ballast Advisors
Minnesota
$37K +$372 +11 +1%
HVM
903
Harvest Volatility Management
Connecticut
$33K
NEAM
904
New England Asset Management
Connecticut
$33K +$33.8K +1,000 New
PO
905
Private Ocean
California
$32K -$80.5K -2,378 -70%
CG
906
Cutler Group
California
$32K +$33.8K +1,000 New
CC
907
Corsicana & Co
Texas
$30K
RG
908
Retirement Group
California
$28K -$7.07K -209 -20%
SAM
909
S.A. Mason
Michigan
$27K
S
910
Surevest
California
$27K
JWM
911
Janiczek Wealth Management
Colorado
$26K +$25.2K +746 New
LDFR
912
Lehman & Derafelo Financial Resources
Pennsylvania
$26K +$27.1K +800 New
HFS
913
Heritage Financial Services
Massachusetts
$26K +$27.6K +817 New
Bank of Montreal
914
Bank of Montreal
Ontario, Canada
$25.7K -$5.24M -154,764 -17%
BHWM
915
Beaird Harris Wealth Management
Texas
$24K -$8.49K -251 -25%
EWM
916
Evermay Wealth Management
Virginia
$24K
OFG
917
Oxford Financial Group
Indiana
$23K
ARMC
918
American Research & Management Company
Massachusetts
$22K -$7.95K -235 -26%
AWM
919
AllSquare Wealth Management
New York
$21K -$43.5K -1,284 -67%
ME
920
McIlrath & Eck
Washington
$21K
PMFA
921
Plante Moran Financial Advisors
Michigan
$21K +$1.76K +52 +9%
FA
922
Faithward Advisors
Pennsylvania
$21K +$15.7K +465 +258%
MTIC
923
Missouri Trust & Investment Company
Missouri
$20K -$6.77K -200 -25%
CBT
924
CoreFirst Bank & Trust
Kansas
$20K
BNP Paribas Financial Markets
925
BNP Paribas Financial Markets
France
$19.3K -$668K -19,740 -97%

PFF Hedge Fund Activity: Q2 2022 in Review

990 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Preferred and Income Securities ETF (PFF) for Q2 2022, worth a combined $6.04B — down 15% from $7.11B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of PFF and 81 opened new positions — a net loss of 45 holders — while 460 trimmed existing stakes and 302 added.

The largest buyer was Eaton Vance Management, adding an estimated $50.1M. The largest seller was Bank of America, cutting an estimated $87M.

  • 990 institutional investors held iShares Preferred and Income Securities ETF (PFF) as of Q2 2022, down from 1,048 in Q1 2022.
  • Funds reported $6.04B of iShares Preferred and Income Securities ETF stock for Q2 2022, down 15% quarter-over-quarter.
  • 81 funds opened new iShares Preferred and Income Securities ETF positions in Q2 2022 and 126 closed out, a net change of -45 holders.
  • The largest iShares Preferred and Income Securities ETF buyer in Q2 2022 was Eaton Vance Management, an estimated $50.1M added.
  • The largest iShares Preferred and Income Securities ETF seller in Q2 2022 was Bank of America, an estimated $87M sold.

Based on aggregated 13F filings for Q2 2022.